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Equity
Pembroke VCT PLC(PEMB)
GBX --+0.00%
Reward36Moderate
Risk33Moderate
📊75%Data
Strong 35% profit margin · 5.5% dividend yield · Revenue growing 81% YoY
PEMB
+0.0 · +0.00%
GBX · LSE
Pembroke VCT PLC | Financial Services
Dividend King
Market Cap:252.12M
ℹ️
Reward Rating
36
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
33
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PEMB to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Pembroke VCT PLC?

Pembroke VCT plc is a venture capital trust specializing in investments in growth-stage and any stage of businesses development including start-up to more mature businesses and established businesses.

PEMB · Verdict

Limited reward · moderate risk

PEMB stands out on balance sheet and volatility, but watch the growth signal.

Based on 88% data coverage

PEMB · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet93/100

    Current ratio 4.32

  • Volatility75/100

    Above average

Watchouts 2

  • Growth13/100

    Rev -58.5% CAGR · earnings -73.6%

  • Cash flow42/100

    -111% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Pembroke VCT PLC?

Pembroke VCT plc is a venture capital trust specializing in investments in growth-stage and any stage of businesses development including start-up to more mature businesses and established businesses. It prefers to invest in consumer facing businesses health, fitness, fashion, apparel, accessories, technology, media, design, education, food, beverage, wellness, digital services, hospitality and business services sectors. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 252.12M, and a P/E ratio of 92.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (36)

The scoring profile indicates weak reward characteristics across most factors, including profitability and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap252.12M
P/E Ratio92
Dividend Yield5.52%
52 Week High94
52 Week Low88.0931
Last AnnualMarch
IPO DateN/A
IncorporatedUK
Shares Outstanding274M
No. of EmployeesN/A
IndustryAsset Management
ExchangeLSE
Beta-0.092
CurrencyGBX · Reports in GBP
Websitewww.pembrokevct.com
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